Dawe Fælles Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43687492
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -82.57 | -71.74 | -50.41 |
Gross profit | -82.57 | -71.74 | -50.41 |
Employee benefit expenses | - 153.00 | ||
EBIT | -82.57 | -71.74 | - 203.41 |
Other financial income | 29.79 | 129.85 | 62.78 |
Other financial expenses | - 120.63 | -17.00 | -0.08 |
Net income from associates (fin.) | - 743.32 | 1 169.14 | - 853.45 |
Pre-tax profit | - 916.72 | 1 210.26 | - 994.15 |
Income taxes | 23.04 | 8.43 | 51.62 |
Net earnings | - 893.68 | 1 218.69 | - 942.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 15 811.94 | 15 779.92 | 14 489.68 |
Investments total | 15 811.94 | 15 779.92 | 14 489.68 |
Non-current loans receivable | 1 817.87 | ||
Long term receivables total | 1 817.87 | ||
Inventories total | |||
Current amounts owed by group member comp. | 306.04 | 268.88 | 264.53 |
Current other receivables | 1 177.19 | 1 058.06 | 1.00 |
Current deferred tax assets | 1 387.36 | 669.65 | 120.88 |
Short term receivables total | 2 870.59 | 1 996.58 | 386.41 |
Cash and bank deposits | 1 367.62 | 2 519.58 | 477.35 |
Cash and cash equivalents | 1 367.62 | 2 519.58 | 477.35 |
Balance sheet total (assets) | 20 050.15 | 20 296.08 | 17 171.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 300.00 | |
Retained earnings | 17 962.83 | 16 769.15 | 17 987.84 |
Profit of the financial year | - 893.68 | 1 218.69 | - 942.54 |
Shareholders equity total | 17 519.15 | 18 337.84 | 17 095.30 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 45.00 | 45.00 | 45.00 |
Current owed to group member | 1 277.30 | 1 484.53 | |
Short-term deferred tax liabilities | 1 012.32 | 23.65 | |
Other non-interest bearing current liabilities | 196.38 | 405.06 | 30.99 |
Current liabilities total | 2 531.00 | 1 958.24 | 76.00 |
Balance sheet total (liabilities) | 20 050.15 | 20 296.08 | 17 171.30 |
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